Passive

Invesco S&P SmallCap Utilities & Communication Services ETF

The Invesco S&P SmallCap Utilities & Communication Services ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Utilities & Communication Services Index (the “Underlying Index”).

$55.97

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Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $3.34 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.85 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8474
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 31.55
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -21.04
Profitable Companies 73
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 1056.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.36
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.29
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 11.97
Enterprise Value to Revenue Enterprise value divided by revenue 3.67
Total Debt to Enterprise Value Total debt divided by enterprise value 0.38
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 5.6452
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 4.70%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -49.18%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.32%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 1.62%

Industries

Utilities 28.9%
Technology 23.7%
Telecommunications 18.4%
Other 7.9%
Consumer Discretionary 5.3%
Energy 2.6%
N/A 13.2%

Market cap

Micro Cap 0%
Small Cap 18%
Mid Cap 82%
Large Cap 0%
Mega Cap 0%

38 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$3.39 Million
Weight
23.5%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$1.31 Million
Weight
9.1%
Lumen Technologies, Inc. logo

LUMN - Information

Lumen Technologies, Inc.

P/E-Ratio
-13.9
Total Investment
$934 Thousand
Weight
6.5%
EchoStar Corp. logo

SATS - Manufacturing

EchoStar Corp.

P/E-Ratio
-36.1
Total Investment
$736 Thousand
Weight
5.1%
Telephone and Data Systems, Inc. logo

Telephone and Data Systems, Inc.

P/E-Ratio
n/a
Total Investment
$686 Thousand
Weight
4.8%
MDU Resources Group, Inc. logo

MDU -

MDU Resources Group, Inc.

P/E-Ratio
12.6
Total Investment
$686 Thousand
Weight
4.7%
Madison Square Garden Sports Corp. logo

MSGS - Arts, Entertainment, and Recreation

Madison Square Garden Sports Corp.

P/E-Ratio
88.8
Total Investment
$665 Thousand
Weight
4.6%
Otter Tail Corp. logo

OTTR - Utilities

Otter Tail Corp.

P/E-Ratio
10.7
Total Investment
$650 Thousand
Weight
4.5%
MGE Energy, Inc. logo

MGEE - Utilities

MGE Energy, Inc.

P/E-Ratio
27.4
Total Investment
$648 Thousand
Weight
4.5%
IAC Inc. logo

IAC

IAC Inc.

P/E-Ratio
-3.8
Total Investment
$638 Thousand
Weight
4.4%
Avista Corp. logo

AVA - Utilities

Avista Corp.

P/E-Ratio
17.8
Total Investment
$617 Thousand
Weight
4.3%
Cogent Communications Holdings, Inc. logo

CCOI - Information

Cogent Communications Holdings, Inc.

P/E-Ratio
-11.4
Total Investment
$602 Thousand
Weight
4.2%
TEGNA Inc. logo

TGNA - Information

TEGNA Inc.

P/E-Ratio
4.6
Total Investment
$572 Thousand
Weight
4.0%
American States Water Co. logo

AWR - Utilities

American States Water Co.

P/E-Ratio
25.5
Total Investment
$564 Thousand
Weight
3.9%
Chesapeake Utilities Corp. logo

CPK - Utilities

Chesapeake Utilities Corp.

P/E-Ratio
24.4
Total Investment
$564 Thousand
Weight
3.9%
CarGurus, Inc. logo

CARG - Information

CarGurus, Inc.

P/E-Ratio
153.9
Total Investment
$552 Thousand
Weight
3.8%
Cinemark Holdings, Inc. logo

CNK - Information

Cinemark Holdings, Inc.

P/E-Ratio
15.2
Total Investment
$533 Thousand
Weight
3.7%
California Water Service Group logo

CWT - Utilities

California Water Service Group

P/E-Ratio
21.6
Total Investment
$527 Thousand
Weight
3.6%
Clearway Energy, Inc. logo

CWEN.A - Utilities

Clearway Energy, Inc.

P/E-Ratio
n/a
Total Investment
$452 Thousand
Weight
3.1%
Yelp Inc. logo

YELP - Information

Yelp Inc.

P/E-Ratio
19.4
Total Investment
$441 Thousand
Weight
3.1%
Ziff Davis, Inc. logo

JCOM - Information

Ziff Davis, Inc.

P/E-Ratio
20.9
Total Investment
$342 Thousand
Weight
2.4%
John Wiley & Sons, Inc. logo

JW.A - Information

John Wiley & Sons, Inc.

P/E-Ratio
n/a
Total Investment
$321 Thousand
Weight
2.2%
Northwest Natural Holding Co. logo

NWN - Utilities

Northwest Natural Holding Co.

P/E-Ratio
20.8
Total Investment
$319 Thousand
Weight
2.2%
Tripadvisor, Inc. logo

TRIP - Administrative and Support and Waste Management and Remediation Services

Tripadvisor, Inc.

P/E-Ratio
35.6
Total Investment
$318 Thousand
Weight
2.2%
SJW Group logo

SJW - Utilities

SJW Group

P/E-Ratio
18.8
Total Investment
$310 Thousand
Weight
2.1%